Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$1.9M ﹤0.01%
81,741
+3,705
2877
$1.89M ﹤0.01%
+82,231
2878
$1.89M ﹤0.01%
159,535
+5,016
2879
$1.89M ﹤0.01%
317,880
+21,232
2880
$1.88M ﹤0.01%
117,235
+5,558
2881
$1.88M ﹤0.01%
143,018
+6,010
2882
$1.88M ﹤0.01%
318,025
+11,805
2883
$1.88M ﹤0.01%
249,824
+15,023
2884
$1.88M ﹤0.01%
73,342
+8,328
2885
$1.87M ﹤0.01%
100,528
+32,608
2886
$1.87M ﹤0.01%
94,903
+9,462
2887
$1.87M ﹤0.01%
165,331
+15,212
2888
$1.87M ﹤0.01%
23,328
+176
2889
$1.86M ﹤0.01%
247,150
+11,252
2890
$1.86M ﹤0.01%
74,406
+18,759
2891
$1.86M ﹤0.01%
249,156
+90,550
2892
$1.85M ﹤0.01%
46,385
+1,090
2893
$1.85M ﹤0.01%
117,500
-1,360
2894
$1.85M ﹤0.01%
59,359
+4,006
2895
$1.85M ﹤0.01%
90,074
+4,567
2896
$1.85M ﹤0.01%
163,801
+6,538
2897
$1.85M ﹤0.01%
376,890
+14,933
2898
$1.83M ﹤0.01%
124,208
+3,668
2899
$1.83M ﹤0.01%
44,479
+4,616
2900
$1.83M ﹤0.01%
1,722,875
+300,000